HSBC Knock-Out PRG/ DE000TT1SYX7 /
| 2024-11-12 9:35:41 PM | Chg.+0.040 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.510EUR | +1.15% | 3.460 Bid Size: 50,000 |
3.500 Ask Size: 50,000 |
PROCTER GAMBLE | 129.3259 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1SYX |
| Currency: | EUR |
| Underlying: | PROCTER GAMBLE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.3259 - |
| Maturity: | Endless |
| Issue date: | 2020-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.44 |
| Knock-out: | 129.3259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3811 |
| Distance to knock-out %: | 16.95% |
| Distance to strike price: | 26.3811 |
| Distance to strike price %: | 16.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.470 |
|---|---|
| High: | 3.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.15% | ||
|---|---|---|---|
| 1 Month | -9.30% | ||
| 3 Months | -3.31% | ||
| YTD | +66.35% | ||
| 1 Year | +23.59% | ||
| 3 Years | +11.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.580 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 4.090 | 3.010 |
| 6M High / 6M Low: | 4.450 | 3.010 |
| High (YTD): | 2024-09-10 | 4.450 |
| Low (YTD): | 2024-01-05 | 2.240 |
| 52W High: | 2024-09-10 | 4.450 |
| 52W Low: | 2023-12-15 | 2.000 |
| Avg. price 1W: | 3.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.795 | |
| Avg. volume 6M: | 2.290 | |
| Avg. price 1Y: | 3.403 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 69.19% | |
| Volatility 6M: | 64.34% | |
| Volatility 1Y: | 69.00% | |
| Volatility 3Y: | 79.11% |
